Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.1M
3
+$7.92M
4
CMI icon
Cummins
CMI
+$6.84M
5
XRX icon
Xerox
XRX
+$6.59M

Top Sells

1
+$9.62M
2
+$8.56M
3
+$7.77M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.76M
5
GG
Goldcorp Inc
GG
+$7.03M

Sector Composition

1 Technology 18.41%
2 Industrials 18.4%
3 Healthcare 13.72%
4 Financials 9.23%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.55%
184,057
+9,227
77
$5.7M 0.55%
398,830
+41,120
78
$5.69M 0.55%
+58,822
79
$5.48M 0.53%
56,772
+6,602
80
$5.45M 0.52%
171,051
+23,098
81
$5.44M 0.52%
+197,718
82
$5.35M 0.51%
353,318
+34,312
83
$5.22M 0.5%
51,801
+2,319
84
$4.95M 0.47%
131,900
+18,900
85
$4.93M 0.47%
60,447
+6,174
86
$4.9M 0.47%
284,107
+36,252
87
$4.88M 0.47%
130,937
+8,851
88
$4.68M 0.45%
137,835
+8,483
89
$4.58M 0.44%
91,521
+7,520
90
$4.58M 0.44%
399,840
+34,867
91
$4.47M 0.43%
71,413
+10,446
92
$4.32M 0.41%
+356,901
93
$4.27M 0.41%
112,395
+39,398
94
$4.21M 0.4%
187,656
+29,309
95
$4.17M 0.4%
137,244
+21,263
96
$4.1M 0.39%
80,093
+2,890
97
$4.07M 0.39%
329,645
+32,105
98
$4.03M 0.39%
+154,955
99
$3.89M 0.37%
91,798
+8,022
100
$3.79M 0.36%
66,032
+8,214
2 3
4
5 6